BioPower Operations Corporation
Other OTCTotal Valuation
BioPower Operations Corporation carries a market capitalization of 19,016.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,016.00 |
| Enterprise Value | 14.96M |
Share Statistics
BioPower Operations Corporation currently has 45.87M shares outstanding.
| Shares Outstanding | 45.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 98.71, and the price-to-book ratio stands at -0.79.
| PE Ratio | N/A |
| PS Ratio | 98.71 |
| PB Ratio | -0.79 |
| P/TBV Ratio | -1.79 |
| P/FCF Ratio | 95.84 |
| P/OCF Ratio | 95.84 |
Enterprise Valuation
| EV / Sales | 119.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.81 |
Financial Position
BioPower Operations Corporation maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.17, indicating conservative leverage, while an interest coverage ratio of -18.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -38.17 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -18.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,969.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BioPower Operations Corporation's stock has gained approximately 300.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BioPower Operations Corporation generated 125,000.00 in revenue and converted that into -6.17M in net income, yielding earnings per share of -0.13. EBITDA reached -5.85M, while operating income came in at -5.85M.
| Revenue | 125,000.00 |
| Gross Profit | N/A |
| Operating Income | -5.85M |
| Pretax Income | -6.17M |
| Net Income | -6.17M |
| EBITDA | -5.85M |
| EBIT | -5.85M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -15.61M, with working capital of -6.88M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 2.62M |
| Net Debt | 2.62M |
| Equity (Book Value) | -15.61M |
| Book Value Per Share | -0.34 |
| Working Capital | -6.88M |
Cash Flow
BioPower Operations Corporation produced 128,739.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 128,739.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 128,739.00 |
| FCF Per Share | 0.00 |
Margins
BioPower Operations Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,682.44 and net profit margin of -4,934.01 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4,682.44 |
| Pretax Margin | -4,934.01 |
| Profit Margin | -4,934.01 |
| EBITDA Margin | -4,682.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.28 |
| FCF Yield | 1.04 |
Stock Splits
BioPower Operations Corporation's most recent stock split took place on September 4, 2013 with a 5:1 split ratio.
| Last Split Date | 9/4/2013 |
| Split Ratio | 5:1 |
Scores
BioPower Operations Corporation posts an Altman Z-Score of -3,740.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,740.02 |